Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
383,376 GBP2024-03-31
388,638 GBP2023-03-31
Total Inventories
15,982 GBP2024-03-31
15,684 GBP2023-03-31
Debtors
Current
8,205 GBP2024-03-31
6,849 GBP2023-03-31
Cash at bank and in hand
21,064 GBP2024-03-31
15,660 GBP2023-03-31
Current Assets
45,251 GBP2024-03-31
38,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,438 GBP2024-03-31
Net Current Assets/Liabilities
-10,187 GBP2024-03-31
-26,490 GBP2023-03-31
Total Assets Less Current Liabilities
373,189 GBP2024-03-31
362,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,290 GBP2024-03-31
-216,539 GBP2023-03-31
Net Assets/Liabilities
163,211 GBP2024-03-31
124,128 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
163,210 GBP2024-03-31
124,127 GBP2023-03-31
Equity
163,211 GBP2024-03-31
124,128 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
387,377 GBP2024-03-31
387,377 GBP2023-03-31
Other
57,198 GBP2024-03-31
55,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,575 GBP2024-03-31
442,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,199 GBP2024-03-31
Property, Plant & Equipment
Buildings
369,409 GBP2024-03-31
371,976 GBP2023-03-31
Other
13,967 GBP2024-03-31
16,662 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,554 GBP2024-03-31
Prepayments/Accrued Income
Current
6,651 GBP2024-03-31
6,849 GBP2023-03-31
Bank Borrowings
Current
28,533 GBP2024-03-31
26,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,106 GBP2024-03-31
8,768 GBP2023-03-31
Amounts owed to group undertakings
Current
19,295 GBP2023-03-31
Taxation/Social Security Payable
Current
8,221 GBP2024-03-31
7,037 GBP2023-03-31
Other Creditors
Current
2,681 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,897 GBP2024-03-31
2,913 GBP2023-03-31
Creditors
Current
55,438 GBP2024-03-31
64,683 GBP2023-03-31
Bank Borrowings
Non-current
186,798 GBP2024-03-31
214,550 GBP2023-03-31
Creditors
Non-current
188,290 GBP2024-03-31
216,539 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,533 GBP2024-03-31
Non-current, Between one and two years
28,778 GBP2024-03-31
Between two and five year, Non-current
71,417 GBP2024-03-31
Non-current, Between two and five year
77,600 GBP2023-03-31
Total Borrowings
215,330 GBP2024-03-31
241,145 GBP2023-03-31